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PROJECT BUDGET SUMMARY <br />Wastewater Manhole Sealing Project <br />4117 <br />~ -3 j~>~J <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - <br />Assessments <br />Road <br />532 Fund Sanitary Sew <br />Storm Sew. <br />Subsidy <br />Other <br />Other <br />Other <br />,~ ~k- ~ ~34r~1Z ~zo <br />POST-BID $~z~og ~ Ct~S <br />_ _ _ _ _ _ _ _ _ $113,713.50 <br />50 00 <br />5113.750.00 ~~~~~~ r- ~ 1 ~~I <br />50.00 <br />50.00 <br />50.00 <br />50.D0 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - - - <br />Contingency t0°r~ <br />Total Estimated Costs - - - - - - - - - <br />$79,019.95 <br />$7, 901.99 <br />$86,921.94 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 534,772.20 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - 510,000.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - $44,772.20 <br />~~ <br />~, ~~ ~~ <br />Y <br />ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - 50.00 <br />Short Term Construction Financing - - - - - - - - - - - - - - 50.00 <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />Advertising- - - - - - - - - - - - - - - - - - - - - 5174.25 <br />Testing Expense Allocation - - - - - - - - - - - - - - - - 5500.00 I <br /> <br />Printing - - - - - - - - - - - - - - - - - - <br />- - - 5148.81 p <br />(~ ~ ~"( <br />Warranty Inspeciton Fund 532 - - - - - - - - - - - - - - - 52,5oo.DO , <br />1 ,/ <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $3,321.06 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $86,921.94 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $44,772.20 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $3,321.06 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - $135,015.20 <br />REVISED FUNDING STATUS <br />FUNDING SOURCE Construct. Engineer. <br />Assessments $0.01 $0.01 <br />Road Fund 50.00 $0.00 <br />Sanitary Sew.Fund 586,921.93 $44,772.19 <br />StomlSew.Fund 50.00 $0.00 <br />Transportation SDC 50.00 $0.00 <br />Wastewater Utility 532 $0.00 $0.00 <br />Storm SDC 50.00 $0.00 <br />Subsidy 50.00 $0.00 <br />Other 50.00 $0.00 <br />TOTAL $86,921.94 $44,772.20 <br />BUDGET RECOMMENDATION <br />.. ,. <br />Project Manager <br />!~ <br /> FUNDS TO <br /> Short Term THIS <br />Direct Finance 5%Adm. PROJECT <br />$o. oo $o.oo $o.ao $0.02 <br />$0. 00 $0.00 $0.00 <br />$3,321. 06 $0.00 $135,015.18 <br />$o. oo $o.oo $o.oo <br />$0. 00 $0.00 $0.00 <br />$0. 00 $0.00 $0.00 <br />$0. 00 $0.00 $0.00 <br />$0. 00 $0.00 $0.00 <br />$o. oo $o.oo $o.oo <br />$3,321.06 $0.00 $0.00 $135,015.20 <br />$135,015.20 <br />REMAINING <br />FUND <br />BALANCE <br />~.I ~sn }~ <br />P-CX~ <br />~ ~bSb ~ ~ <br />WW K~-~-b <br />$0.00 <br />I recommend that funding for this project be allocated as shown above. <br />d ~ ~•3• ~ <br />Da a Principal Engineer Date <br />{ 8/22/2008 <br />l//,l. fit, L <br />(~~ <br />